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施罗德交银理财得恒混合平衡配置1年持有期私银尊享理财产品
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业绩比较基准：
确认规则： ·
更新于 2026-11-04 07:42
最新业绩（2026-10-30）
最新净值
1.0172当次万收
-32.347日均万收
-7.2714日均万收
-6.287日年化
-26.52%1月年化
-18.61%3月年化
-4.87%成立来年化
0.51%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 17 条 · 总万收 -153.88 · 日均万收 -6.69 · 挂0 0 次 · 为负 12 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0172 | -32.34 | -7.27 | -6.28 | -26.52% | -22.87% | -18.61% | 0.51% |
| 2026-10-29 | 1.0205 | -19.56 | -1.39 | -3.55 | -5.10% | -12.96% | -14.61% | 0.60% |
| 2026-10-28 | 1.0225 | 22.54 | -2.78 | -4.10 | -10.18% | -14.96% | -11.90% | 0.66% |
| 2026-10-27 | 1.0202 | -11.75 | -7.39 | -6.82 | -26.95% | -24.81% | -17.50% | 0.60% |
| 2026-10-26 | 1.0214 | -9.78 | -5.85 | -5.70 | -21.35% | -20.76% | -16.73% | 0.63% |
| 2026-10-23 | 1.0224 | 8.81 | -5.29 | -6.11 | -19.31% | -22.25% | -19.55% | 0.66% |
| 2026-10-22 | 1.0215 | -29.28 | -5.72 | -6.33 | -20.84% | -23.02% | -21.30% | 0.64% |
| 2026-10-21 | 1.0245 | -9.75 | -5.42 | -5.89 | -19.77% | -14.30% | -17.44% | 0.73% |
| 2026-10-20 | 1.0255 | -0.98 | -6.25 | -5.20 | -22.78% | -13.25% | -14.28% | 0.76% |
| 2026-10-19 | 1.0256 | -5.85 | -5.55 | -5.13 | -20.26% | -13.76% | -14.63% | 0.76% |
| 2026-10-16 | 1.0262 | 5.85 | -6.93 | -4.71 | -25.28% | -15.02% | -12.09% | 0.78% |
| 2026-10-15 | 1.0256 | -27.23 | -6.94 | -5.13 | -25.30% | -17.43% | -10.82% | 0.76% |
| 2026-10-14 | 1.0284 | -15.53 | -6.37 | -3.18 | -11.61% | -11.61% | -7.88% | 0.85% |
| 2026-10-13 | 1.0300 | 3.89 | -4.15 | -2.01 | -8.15% | -7.32% | -6.82% | 0.89% |
| 2026-10-12 | 1.0296 | -15.52 | -4.70 | -2.08 | -10.01% | -7.57% | -7.50% | 0.88% |
| 2026-10-09 | 1.0312 | 5.82 | -2.49 | -3.72 | -7.07% | -12.68% | -9.02% | 0.93% |
| 2026-10-08 | 1.0306 | -23.23 | -3.32 | -4.14 | -10.60% | -15.09% | -9.72% | 0.92% |